Web-Based, Wealth

Management Platform

Performance Reporting

Portfolio Pathway provides performance on many different levels. You can view account, group or household
performance; view security, asset class or other rolled-up performance. If you manage composites, we
have reporting for that too.

RebalX™

Our rebalancing and order execution system allows you to create and manage models, then apply one or
more accounts to create drift reports and trade order executions.

Account Aggregation

We interface with many different firms directly. In addition, Portfolio Pathway has partnered with
ByAllAccounts allowing you to roll in, report and bill on held away accounts such as 401Ks, as well
as bank and other brokerage accounts.

Flexible Fee Billing

Calculate client fees using a number of different methods and/or schedules. Other features include
account group billing, security and account exclusions, multiple payees, weighted events and branded
invoices.

Customizable Statements

In addition to private labeling, you can choose from different layouts, data points, charts, graphs and
colors. If you have commentary, we can drop that in too. What's more, you can select from a variety
of frequencies including an on-the-fly real-time statement.

Branded Client Portal

Collaborate with your clients through our branded client portal. This site allows you to provide reporting
and document sharing with your clients. Features and views are customizable allowing you to control
what your clients can see.